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Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · Q1 2016: $29.0M · 10-Q 0001373715-16-000364 filed May 6, 2016Capex · Q2 2016: $24.0M · derived · 10-Q 0001373715-17-000125 filed Aug 8, 2017Capex · Q3 2016: $31.0M · derived · 10-Q 0001373715-17-000164 filed Nov 6, 2017Capex · Q4 2016: $21.0M · derived · 10-K 0001373715-18-000058 filed Feb 28, 2018Capex · Q1 2017: $33.0M · 10-Q 0001373715-17-000050 filed May 5, 2017Capex · Q2 2017: $36.0M · derived · 10-Q 0001373715-18-000157 filed Aug 8, 2018Capex · Q3 2017: $47.0M · derived · 10-Q 0001373715-18-000195 filed Nov 7, 2018Capex · Q4 2017: $35.0M · derived · 10-K 0001373715-19-000070 filed Feb 27, 2019Capex · Q1 2018: $35.0M · 10-Q 0001373715-18-000087 filed May 8, 2018Capex · Q2 2018: $53.0M · derived · 10-Q 0001373715-19-000208 filed Aug 6, 2019Capex · Q3 2018: $48.0M · derived · 10-Q 0001373715-19-000267 filed Oct 25, 2019Capex · Q4 2018: $88.0M · derived · 10-K 0001373715-20-000072 filed Feb 20, 2020Capex · Q1 2019: $47.0M · 10-Q 0001373715-19-000116 filed May 3, 2019Capex · Q2 2019: $50.0M · derived · 10-Q 0001373715-20-000191 filed Jul 30, 2020Capex · Q3 2019: $89.0M · derived · 10-Q 0001373715-20-000257 filed Oct 29, 2020Capex · Q4 2019: $79.0M · derived · 10-K 0001373715-21-000061 filed Feb 12, 2021Capex · Q1 2020: $83.0M · 10-Q 0001373715-20-000101 filed Apr 30, 2020Capex · Q2 2020: $111M · derived · 10-Q 0001373715-21-000202 filed Jul 29, 2021Capex · Q3 2020: $91.0M · derived · 10-Q 0001373715-21-000292 filed Oct 28, 2021Capex · Q4 2020: $134M · derived · 10-K 0001373715-22-000024 filed Feb 3, 2022Capex · Q1 2021: $107M · 10-Q 0001373715-21-000114 filed Apr 29, 2021Capex · Q2 2021: $91.0M · derived · 10-Q 0001373715-22-000241 filed Jul 28, 2022Capex · Q3 2021: $94.0M · derived · 10-Q 0001373715-22-000330 filed Oct 27, 2022Capex · Q4 2021: $100M · derived · 10-K 0001373715-23-000035 filed Jan 31, 2023Capex · Q1 2022: $93.0M · 10-Q 0001373715-22-000134 filed Apr 28, 2022Capex · Q2 2022: $151M · derived · 10-Q 0001373715-23-000325 filed Jul 27, 2023Capex · Q3 2022: $162M · derived · 10-Q 0001373715-23-000419 filed Oct 26, 2023Capex · Q4 2022: $144M · derived · 10-K 0001373715-24-000030 filed Jan 25, 2024Capex · Q1 2023: $165M · 10-Q 0001373715-23-000166 filed Apr 27, 2023Capex · Q2 2023: $132M · derived · 10-Q 0001373715-24-000272 filed Jul 25, 2024Capex · Q3 2023: $136M · derived · 10-Q 0001373715-24-000344 filed Oct 24, 2024Capex · Q4 2023: $261M · derived · 10-K 0001373715-25-000010 filed Jan 30, 2025Capex · Q1 2024: $135M · 10-Q 0001373715-24-000169 filed May 6, 2024Capex · Q2 2024: $262M · derived · 10-Q 0001373715-25-000276 filed Jul 24, 2025Capex · Q3 2024: $202M · derived · 10-Q 0001373715-25-000309 filed Oct 30, 2025Capex · Q4 2024: $253M · derived · 10-K 0001373715-26-000007 filed Jan 29, 2026Capex · Q1 2025: $205M · 10-Q 0001373715-25-000126 filed Apr 23, 2025Capex · Q2 2025: $190M · derived · 10-Q 0001373715-26-000076 filed Jul 23, 2026Capex · Q3 2025: $235M · derived · 10-Q 0001373715-25-000309 filed Oct 30, 2025Capex · Q4 2025: $238M · derived · 10-K 0001373715-26-000007 filed Jan 29, 2026Capex · Q1 2026: $141M · 10-Q 0001373715-26-000056 filed Apr 23, 2026Capex · Q2 2026: $114M · derived · 10-Q 0001373715-26-000076 filed Jul 23, 202631a114a29262aQ1 2016Q2 2026
$MCapex · Q1 2016: $29.0M · 10-Q 0001373715-16-000364 filed May 6, 2016Capex · Q2 2016: $24.0M · derived · 10-Q 0001373715-17-000125 filed Aug 8, 2017Capex · Q3 2016: $31.0M · derived · 10-Q 0001373715-17-000164 filed Nov 6, 2017Capex · Q4 2016: $21.0M · derived · 10-K 0001373715-18-000058 filed Feb 28, 2018Capex · Q1 2017: $33.0M · 10-Q 0001373715-17-000050 filed May 5, 2017Capex · Q2 2017: $36.0M · derived · 10-Q 0001373715-18-000157 filed Aug 8, 2018Capex · Q3 2017: $47.0M · derived · 10-Q 0001373715-18-000195 filed Nov 7, 2018Capex · Q4 2017: $35.0M · derived · 10-K 0001373715-19-000070 filed Feb 27, 201931a35a2947aQ1 2016Q4 2017Q3 2016
Q3 2016
31a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 2026114derived
Q1 2026141reported
Q4 2025238derived
Q3 2025235derived
Q2 2025190derived
Q1 2025205reported
Q4 2024253derived
Q3 2024202derived
Q2 2024262derived
Q1 2024135reported
Q4 2023261derived
Q3 2023136derived
Q2 2023132derived
Q1 2023165reported
Q4 2022144derived
Q3 2022162derived
Q2 2022151derived
Q1 202293reported
Q4 2021100derived
Q3 202194derived
Q2 202191derived
Q1 2021107reported
Q4 2020134derived
Q3 202091derived
Q2 2020111derived
Q1 202083reported
Q4 201979derived
Q3 201989derived
Q2 201950derived
Q1 201947reported
Q4 201888derived
Q3 201848derived
Q2 201853derived
Q1 201835reported
Q4 201735derived
Q3 201747derived
Q2 201736derived
Q1 201733reported
Q4 201621derived
Q3 201631derived
Q2 201624derived
Q1 201629reported

CSV with all sources · Technical ID: capex

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$31.0M (derived)
Period
Q3 2016, ended Sep 30, 2016 · quarterly value (3 months, not cumulative)
Calculation
Q3 = 9 months kumuliert − 6 months kumuliert = 84M − 53M = $31.0M (us-gaap:PaymentsToAcquirePropertyPlantAndEquipment; 9-Monats-Wert aus 0001373715-17-000164, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Nov 6, 2017 · 0001373715-17-000164
Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$31.0MNov 6, 201710-Q 0001373715-17-000164derived · confidence 1. · current